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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Mundia Jain |
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| Opening Balance | 15,68,662.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| May, 2022 | 76,817.00 | 0.00 | 0.00 | 3,08,636.00 | 1,27,416.00 |
| June, 2022 | 64,185.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| July, 2022 | 79,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,883.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,670.00 | 0.00 | 0.00 | 1,32,361.00 | 0.00 |
| December, 2022 | 74,333.00 | 0.00 | 0.00 | 3,47,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| February, 2023 | 1,86,844.00 | 0.00 | 0.00 | 3,58,910.00 | 0.00 |
| March, 2023 | 4,42,629.00 | 0.00 | 0.00 | 2,01,509.00 | 0.00 |
| Total | 16,77,429.00 | 0.00 | 0.00 | 19,41,721.00 | 1,27,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |